Mahindra Manulife Large Cap Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · Direct
NAV ₹25.85 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.6% | +3.2% | -3.3% | +1.4% | +11.1% | +10.9% | 3/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 68.8 | 9.83% |
| 2 | HDFC Bank Ltd | 65.4 | 9.35% |
| 3 | Bharti Airtel Ltd | 37.0 | 5.29% |
| 4 | Reliance Industries Ltd | 35.1 | 5.01% |
| 5 | Infosys Ltd | 25.0 | 3.58% |
| 6 | Larsen & Toubro Ltd | 24.7 | 3.53% |
| 7 | Kotak Mahindra Bank Ltd | 23.7 | 3.39% |
| 8 | Axis Bank Ltd | 21.9 | 3.13% |
| 9 | Tata Consultancy Services Ltd | 18.7 | 2.67% |
| 10 | Hindustan Unilever Ltd | 17.9 | 2.56% |
| 11 | Bajaj Finserv Ltd | 17.3 | 2.47% |
| 12 | Eternal Ltd | 16.9 | 2.42% |
| 13 | Mahindra & Mahindra Ltd | 16.3 | 2.32% |
| 14 | TVS Motor Co Ltd | 14.2 | 2.03% |
| 15 | Sun Pharmaceuticals Industries Ltd | 14.2 | 2.02% |
| 16 | Avenue Supermarts Ltd | 13.6 | 1.94% |
| 17 | InterGlobe Aviation Ltd | 11.8 | 1.69% |
| 18 | Tech Mahindra Ltd | 11.8 | 1.69% |
| 19 | Trent Ltd | 11.2 | 1.59% |
| 20 | State Bank of India | 11.1 | 1.58% |